Dravo Bay LLC Vanguard Whitehall Fds (Vangua Transaction History

Dravo Bay LLC

$180 Million
Q2 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Dravo Bay LLC holds 2,832 shares of VYM stock, worth $361,816. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,832 -0.0%

Holding current value

$361,816

Previous $342,000 2.05%

% of portfolio

0.19%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $109 - $120	1 Added 0.04%	2,832 $342,000
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $2,862 - $3,243	29 Added 1.03%	2,831 $316,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $5,672 - $6,675	59 Added 2.15%	2,802 $303,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $5,597 - $6,506	-59 Reduced 2.11%	2,743 $260,000
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $38,284 - $41,058	-357 Reduced 11.3%	2,802 $0
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $329,578 - $354,313	3,159 New	3,159 $348,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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